| NVDA Nvidia Corp. | 4.05% | 806,140 | $99.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.90% | 214,663 | $95.9M | Add +0.7% |
| AAPL Apple Inc. | 3.31% | 386,369 | $81.4M | Add +15.7% |
| MRK Merck & Co. Inc. | 2.21% | 438,787 | $54.3M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 2.17% | 293,583 | $53.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.73% | 220,453 | $42.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.67% | 25,625 | $41.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.62% | 44,083 | $39.9M | Reduce -4.7% |
| APH Amphenol Corp. Class A | 1.51% | 549,878 | $37.0M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.40% | 68,294 | $34.4M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 1.35% | 40,434 | $33.2M | Add +1.3% |
| SYK Stryker Corp. | 1.32% | 95,278 | $32.4M | Add +1.4% |
| V Visa Inc. Class A | 1.31% | 122,715 | $32.2M | Add +0.9% |
| GD General Dynamics Corp. | 1.29% | 109,590 | $31.8M | Add +33.5% |
| PEP Pepsico Inc. | 1.24% | 185,546 | $30.6M | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 1.20% | 192,332 | $29.6M | Add +3.5% |
| NOW ServiceNow Inc. | 1.13% | 35,320 | $27.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.12% | 32,544 | $27.7M | Add +1.5% |
| BLK BlackRock Finance Inc. | 1.05% | 32,753 | $25.8M | Add +1.4% |
| RSG Republic Services Inc. | 0.99% | 124,976 | $24.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.98% | 209,031 | $24.1M | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 0.97% | 81,087 | $23.9M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.95% | 43,024 | $23.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 115,142 | $23.3M | Reduce -3.1% |
| CB Chubb Ltd. | 0.92% | 88,350 | $22.5M | Add +0.6% |
| HEI Heico Corp. | 0.90% | 98,580 | $22.0M | Add +1.8% |
| WMT Walmart Inc. | 0.87% | 314,639 | $21.3M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.85% | 46,739 | $20.8M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 329,715 | $20.7M | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 53,633 | $20.6M | Add +1.4% |
| ROST Ross Stores Inc. | 0.81% | 136,737 | $19.9M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 114,773 | $19.8M | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.79% | 65,084 | $19.4M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 318,421 | $19.1M | Add +81.7% |
| XYL Xylem Inc. | 0.77% | 139,390 | $18.9M | Add +2.7% |
| TYL Tyler Technologies Inc. | 0.77% | 37,429 | $18.8M | Add +1.2% |
| CDW CDW Corp. | 0.74% | 81,366 | $18.2M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 35,143 | $17.9M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.73% | 378,705 | $17.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.72% | 40,240 | $17.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.72% | 78,101 | $17.7M | Add +110.3% |
| DXCM Dexcom Inc. | 0.72% | 155,655 | $17.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.70% | 100,062 | $17.2M | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 96,523 | $16.8M | Reduce -6.9% |
| FISV Fiserv Inc. | 0.68% | 112,229 | $16.7M | Add +107.3% |
| STZ Constellation Brands Inc. Class A | 0.66% | 62,683 | $16.1M | Add +1.6% |
| HD Home Depot Inc. | 0.65% | 46,436 | $16.0M | Reduce -0.1% |
| FAST Fastenal Co. | 0.63% | 247,109 | $15.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.61% | 101,981 | $14.9M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 13,636 | $13.9M | Add +14.2% |
| PFE Pfizer Inc. | 0.54% | 477,452 | $13.4M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.52% | 33,501 | $12.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.52% | 76,960 | $12.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.51% | 79,876 | $12.5M | Add +0.8% |
| BA The Boeing Co. | 0.51% | 68,372 | $12.4M | Reduce -1.6% |
| LIN Linde PLC | 0.50% | 28,272 | $12.4M | Reduce -57.0% |
| RMD Resmed Inc. | 0.50% | 64,760 | $12.4M | Reduce -2.6% |
| EWJ iShares MSCI Japan ETF | 0.50% | 180,078 | $12.3M | Add +0.9% |
| EUFN iShares MSCI Europe Financia | 0.49% | 533,575 | $11.9M | Add +25.5% |
| PANW Palo Alto Networks Inc. | 0.48% | 34,953 | $11.8M | Reduce -41.5% |
| GLOB Globant SA | 0.48% | 66,110 | $11.8M | Add +5.6% |
| RGA Reinsurance Group of America | 0.47% | 56,320 | $11.6M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 174,863 | $11.4M | Reduce -35.7% |
| MRSH Marsh & McLennan Cos | 0.46% | 54,114 | $11.4M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.45% | 64,177 | $11.1M | Reduce -1.3% |
| INTU Intuit Inc. | 0.45% | 16,869 | $11.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.45% | 42,842 | $11.0M | Reduce -32.5% |
| PEN Penumbra Inc. | 0.45% | 60,998 | $11.0M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 106,874 | $10.6M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.43% | 134,515 | $10.5M | Reduce -26.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.42% | 214,130 | $10.2M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 21,549 | $10.1M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 103,230 | $10.1M | Add +0.8% |
| WST West Pharmaceutical Services | 0.41% | 30,457 | $10.0M | Reduce -1.8% |
| CPAY Corpay Inc. | 0.41% | 37,433 | $10.0M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.40% | 17,640 | $9.9M | Add +3.6% |
| ADP Automatic Data Processing | 0.40% | 41,644 | $9.9M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.40% | 32,305 | $9.8M | Add +1.3% |
| TRNO Terreno Realty Corp. | 0.40% | 164,495 | $9.7M | Add +51.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 36,121 | $9.7M | Reduce -4.1% |
| MSCI MSCI Inc. | 0.39% | 20,029 | $9.6M | Reduce -32.1% |
| EADSY Airbus SE - Unsp ADR | 0.38% | 275,202 | $9.5M | Add +79.7% |
| ICE Intercontinental Exchange Inc. | 0.38% | 68,935 | $9.4M | Add +6.6% |
| WDAY Workday Inc. Class A | 0.38% | 42,122 | $9.4M | Reduce -27.4% |
| TGT Target Corp. | 0.37% | 62,018 | $9.2M | Add +0.3% |
| CSGP Costar Group Inc. | 0.37% | 123,778 | $9.2M | Add +57.6% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 66,406 | $9.1M | Add +2.9% |
| ICLR Icon PLC | 0.36% | 28,512 | $8.9M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.36% | 216,040 | $8.9M | Add +3.3% |
| MELI MercadoLibre Inc. | 0.36% | 5,399 | $8.9M | Reduce -33.4% |
| KMI Kinder Morgan Inc. | 0.36% | 443,364 | $8.8M | Add +4.2% |
| AMD Advanced Micro Devices | 0.36% | 54,184 | $8.8M | Add +2.8% |
| DUK Duke Energy Corp. | 0.35% | 86,528 | $8.7M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.35% | 17,662 | $8.6M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.34% | 32,740 | $8.3M | Reduce -0.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.34% | 183,710 | $8.3M | Add +3.0% |
| KO The Coca-Cola Co. | 0.34% | 129,889 | $8.3M | Add +1.4% |
| EMR Emerson Electric Co. | 0.34% | 75,035 | $8.3M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.33% | 204,593 | $8.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.32% | 167,471 | $8.0M | Reduce -6.7% |
| TTNDY Techtronic Industries-SP ADR | 0.32% | 137,980 | $7.9M | Add +1.3% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.32% | 225,720 | $7.8M | New |
| A Agilent Technologies Inc. | 0.31% | 59,520 | $7.7M | Add +0.5% |
| STT State Street Corp. | 0.31% | 103,621 | $7.7M | Add +49.5% |
| AMGN Amgen Inc. | 0.31% | 24,469 | $7.6M | Add +2.0% |
| SO The Southern Co. | 0.31% | 97,291 | $7.5M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.31% | 109,880 | $7.5M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 193,805 | $7.4M | Add +1.0% |
| EXPGY Experian PLC-Spons ADR | 0.29% | 154,209 | $7.2M | Add +2.6% |
| MMM 3M Co. | 0.29% | 70,269 | $7.2M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 79,010 | $7.1M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.29% | 36,281 | $7.1M | Add +0.5% |
| ABT Abbott Laboratories | 0.29% | 67,580 | $7.0M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.28% | 164,262 | $7.0M | Add +22.9% |
| INTC Intel Corp. | 0.28% | 224,519 | $7.0M | Reduce -1.5% |
| CTVA Corteva Inc. | 0.28% | 127,250 | $6.9M | Add +0.6% |
| GPN Global Payments Inc. | 0.28% | 70,667 | $6.8M | Reduce -18.9% |
| TEAM Atlassian Corp. Class A | 0.27% | 38,213 | $6.8M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 169,944 | $6.8M | Reduce -5.7% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 36,575 | $6.7M | Add +0.2% |
| NICE Nice Ltd. - Spon ADR | 0.27% | 38,014 | $6.5M | Add +3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 50,705 | $6.5M | New |
| WEC WEC Energy Group Inc. | 0.26% | 81,611 | $6.4M | Add +2.0% |
| WELL Welltower Inc. | 0.26% | 60,824 | $6.3M | Add +4.2% |
| MDT Medtronic PLC | 0.26% | 80,258 | $6.3M | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.26% | 22,904 | $6.3M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 15,440 | $6.3M | Reduce -2.9% |
| LULU Lululemon Athletica Inc. | 0.25% | 20,746 | $6.2M | Reduce -13.8% |
| PAYX Paychex Inc. | 0.25% | 52,191 | $6.2M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.25% | 84,610 | $6.1M | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 43,618 | $6.0M | Reduce -3.5% |
| CME Cme Group Inc. | 0.24% | 30,177 | $5.9M | Add +70.9% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.24% | 171,067 | $5.8M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.24% | 24,380 | $5.8M | Reduce -4.1% |
| WY Weyerhaeuser Co. | 0.23% | 202,926 | $5.8M | Add +3.9% |
| RTX RTX Corp. | 0.23% | 57,145 | $5.7M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 15,302 | $5.6M | Add +1808.0% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.22% | 41,625 | $5.3M | Reduce -1.1% |
| DOW Dow Inc. | 0.22% | 99,733 | $5.3M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 47,245 | $5.2M | Reduce -6.1% |
| CHKP Check Point Software Tech | 0.21% | 30,882 | $5.1M | Add +0.6% |
| PFG Principal Financial Group | 0.21% | 64,460 | $5.1M | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.21% | 52,090 | $5.1M | Reduce -0.4% |
| DBSDY DBS Group Holdings-Spon ADR | 0.20% | 46,676 | $4.9M | Add +12.5% |
| SHEL Shell PLC-ADR | 0.20% | 67,945 | $4.9M | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 49,552 | $4.8M | Add +933.6% |
| CLX Clorox Company | 0.20% | 35,228 | $4.8M | Reduce -32.0% |
| LMT Lockheed Martin Corp. | 0.19% | 10,077 | $4.7M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 112,725 | $4.7M | Reduce -5.5% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 68,463 | $4.4M | Reduce -41.9% |
| AFL Aflac Inc. | 0.18% | 48,995 | $4.4M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.17% | 36,259 | $4.3M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 51,848 | $4.1M | Add +126.0% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.16% | 101,768 | $4.1M | Add +0.3% |
| LNSTY London Stock Exchg-Unsp ADR | 0.16% | 135,265 | $4.0M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 22,963 | $4.0M | New |
| CAT Caterpillar Inc. | 0.16% | 11,960 | $4.0M | Reduce -2.5% |
| T AT&T Inc. | 0.16% | 205,575 | $3.9M | Reduce -7.4% |
| DASTY Dassault Systemes S-Spon ADR | 0.16% | 102,858 | $3.9M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.15% | 16,109 | $3.8M | Reduce -12.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 22,565 | $3.7M | No change |
| UPS United Parcel Service Class B | 0.14% | 24,725 | $3.4M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 13,067 | $3.4M | Add +2.0% |
| NSRGY Nestle SA-Spons ADR | 0.14% | 32,657 | $3.3M | Reduce -7.5% |
| MGA Magna International Inc. | 0.13% | 78,030 | $3.3M | Reduce -45.4% |
| PNC PNC Financial Services Group | 0.12% | 19,375 | $3.0M | Add +492.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 49,906 | $3.0M | Add +4.3% |
| GNTX Gentex Corp. | 0.12% | 89,100 | $3.0M | Add +0.5% |
| HON Honeywell International Inc. | 0.12% | 13,739 | $2.9M | Reduce -22.8% |
| CCOI Cogent Communications Holdin | 0.12% | 51,760 | $2.9M | Reduce -29.3% |
| TU Telus Corp. | 0.11% | 186,034 | $2.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.11% | 19,775 | $2.8M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 14,912 | $2.7M | Reduce -1.2% |
| AXP American Express Co. | 0.11% | 11,690 | $2.7M | Reduce -4.3% |
| PSA Public Storage | 0.11% | 9,136 | $2.6M | Add +5.4% |
| HSY The Hershey Co. | 0.11% | 14,255 | $2.6M | Add +2.9% |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 32,240 | $2.6M | Reduce -39.0% |
| TRV The Travelers Cos Inc. | 0.10% | 12,459 | $2.5M | Reduce -0.9% |
| O Realty Income Corp. | 0.10% | 45,260 | $2.4M | Add +5.7% |
| BBY Best Buy Co. Inc. | 0.09% | 27,507 | $2.3M | New |
| NEOG Neogen Corp. | 0.09% | 144,762 | $2.3M | Add +10.2% |
| NDSN Nordson Corp. | 0.09% | 9,538 | $2.2M | Add +8.9% |
| BP BP PLC-Spons ADR | 0.09% | 60,933 | $2.2M | Reduce -0.6% |
| DE Deere & Co. | 0.09% | 5,710 | $2.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.09% | 35,858 | $2.1M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 10,299 | $2.1M | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 165,411 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 35,135 | $2.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.08% | 9,963 | $2.0M | Reduce -1.0% |
| TTC Toro Co. | 0.08% | 20,570 | $1.9M | Reduce -20.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.07% | 300 | $1.8M | No change |
| CMA Comerica Inc. | 0.07% | 35,137 | $1.8M | Add +30.0% |
| NEE Nextera Energy Inc. | 0.07% | 24,855 | $1.8M | Add +4.0% |
| PNW Pinnacle West Capital | 0.07% | 22,950 | $1.8M | Reduce -0.2% |
| COP Conocophillips | 0.07% | 14,833 | $1.7M | Reduce -8.3% |
| ABNB Airbnb Inc. Class A | 0.06% | 9,975 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,733 | $1.5M | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.06% | 3,865 | $1.5M | No change |
| CAH Cardinal Health Inc. | 0.06% | 14,912 | $1.5M | Reduce -10.1% |
| ADBE Adobe Inc. | 0.05% | 2,275 | $1.3M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.05% | 13,755 | $1.3M | Reduce -7.9% |
| PGR Progressive Corp. | 0.05% | 5,800 | $1.2M | Reduce -18.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,447 | $1.2M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.05% | 3,703 | $1.2M | Reduce -0.5% |
| SYY Sysco Corp. | 0.04% | 14,670 | $1.0M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.04% | 9,956 | $1.0M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 12,660 | $1.0M | Add +0.0% |
| BX Blackstone Inc. | 0.04% | 7,902 | $978K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 4,231 | $933K | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,123 | $932K | Reduce -4.5% |
| D Dominion Energy Inc. | 0.04% | 18,491 | $906K | Reduce -5.2% |
| INGR Ingredion Inc. | 0.04% | 7,580 | $869K | Reduce -30.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 950 | $857K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,711 | $856K | Add +43.9% |
| ITW Illinois Tool Works | 0.03% | 3,531 | $837K | Add +1.1% |
| DTE DTE Energy Company | 0.03% | 7,441 | $826K | Reduce -37.0% |
| FDX FedEx Corp. | 0.03% | 2,668 | $800K | Reduce -5.3% |
| RPM RPM International Inc. | 0.03% | 7,150 | $770K | Reduce -1.0% |
| ALL Allstate Corp. | 0.03% | 4,700 | $750K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.03% | 17,024 | $748K | Reduce -17.9% |
| ADI Analog Devices Inc. | 0.03% | 3,247 | $741K | Reduce -3.0% |
| PPG PPG Industries Inc. | 0.03% | 5,838 | $735K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,794 | $721K | Reduce -1.6% |
| GMED Globus Medical Inc. Class A | 0.03% | 10,498 | $719K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,552 | $702K | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.03% | 5,046 | $698K | Reduce -2.9% |
| CMS CMS Energy Corp. | 0.03% | 11,652 | $694K | Add +221.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,975 | $690K | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,285 | $680K | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,223 | $677K | Add +224.8% |
| AVY Avery Dennison Corp. | 0.03% | 3,035 | $664K | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.03% | 4,863 | $644K | No change |
| PM Philip Morris International | 0.03% | 6,269 | $635K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,101 | $603K | No change |
| PH Parker Hannifin Corp. | 0.02% | 1,130 | $572K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,985 | $570K | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 42,269 | $557K | No change |
| PFF iShares Preferred & Income S | 0.02% | 17,450 | $551K | Reduce -6.7% |
| ENB Enbridge Inc. | 0.02% | 14,667 | $522K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,760 | $508K | Add +0.3% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 41,920 | $507K | Reduce -61.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 920 | $501K | Add +1.0% |
| SNA Snap-on Inc. | 0.02% | 1,888 | $494K | Reduce -2.3% |
| VFC VF Corp. | 0.02% | 36,210 | $489K | Reduce -9.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,075 | $488K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.02% | 3,080 | $483K | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.02% | 4,023 | $475K | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,790 | $463K | Add +107.5% |
| EXC Exelon Corp. | 0.02% | 13,306 | $461K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.02% | 6,066 | $457K | Reduce -92.5% |
| CARR Carrier Global Corp. | 0.02% | 7,150 | $451K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.02% | 4,750 | $425K | No change |
| DHR Danaher Corp. | 0.02% | 1,667 | $417K | Add +7.8% |
| FTNT Fortinet Inc. | 0.02% | 6,910 | $416K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 5,800 | $415K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,830 | $393K | Add +8.9% |
| MBWM Mercantile Bank Corp. | 0.02% | 9,189 | $373K | No change |
| GIS General Mills Inc. | 0.01% | 5,835 | $369K | Reduce -4.0% |
| MO Altria Group Inc. | 0.01% | 7,925 | $361K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.01% | 2,053 | $352K | Add +7.2% |
| SPGI S&P Global Inc. | 0.01% | 775 | $346K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,542 | $341K | Reduce -0.7% |
| ESS Essex Property Trust Inc. | 0.01% | 1,200 | $327K | No change |
| STE Steris PLC | 0.01% | 1,480 | $325K | No change |
| TSLA Tesla Inc. | 0.01% | 1,640 | $325K | No change |
| NEM Newmont Corp. | 0.01% | 7,700 | $322K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,946 | $320K | Add +8.3% |
| PSX Phillips 66 | 0.01% | 2,253 | $318K | Reduce -2.2% |
| IHG Intercontinental Hotels-ADR | 0.01% | 3,000 | $318K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,385 | $311K | Reduce -4.4% |
| SHYF The Shyft Group Inc. | 0.01% | 25,500 | $302K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,675 | $294K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.01% | 4,127 | $293K | Reduce -34.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,666 | $292K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 3,383 | $284K | No change |
| BAX Baxter International Inc. | 0.01% | 8,500 | $284K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,000 | $279K | No change |
| WM Waste Management Inc. | 0.01% | 1,300 | $277K | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.01% | 3,573 | $275K | Reduce -7.8% |
| DAL Delta Air Lines Inc. | 0.01% | 5,687 | $270K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,150 | $268K | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,512 | $268K | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,619 | $267K | No change |
| CEG Constellation Energy | 0.01% | 1,325 | $265K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 6,860 | $264K | No change |
| PNR Pentair PLC | 0.01% | 3,434 | $263K | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,350 | $262K | No change |
| CCJ Cameco Corp. | 0.01% | 5,230 | $257K | New |
| GRMN Garmin Ltd. | 0.01% | 1,543 | $251K | Reduce -5.8% |
| GLW Corning Inc. | 0.01% | 6,400 | $249K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,105 | $241K | Reduce -23.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,023 | $239K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 4,450 | $223K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,750 | $213K | Reduce -45.5% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,162 | $212K | New |
| ZS Zscaler Inc. | 0.01% | 1,100 | $211K | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,175 | $210K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,218 | $209K | Reduce -1.0% |
| UL Unilever PLC | 0.01% | 3,735 | $205K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,540 | $203K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,667 | $202K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 22,000 | $49K | No change |
| WLBMF Wallbridge Mining Co. Ltd. | 0.00% | 10,000 | $621 | No change |
| Invesco Van Kampen Muni.Op.Tr | 0.00% | 43,613 | $0 | No change |